Selva Gida Sanayi A.S. (IST:SELVA)

Selva Gida Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.83	106.92	20.19	25.42	78.32	85.24
Trading Asset Securities	-	234.63	3.02	5.3	4.53	1
Cash & Short-Term Investments	15.83	341.56	23.22	30.71	82.84	86.24
Cash Growth	-52.03%	1371.27%	-24.42%	-62.93%	-3.94%	-
Accounts Receivable	346.94	88.71	137.97	81.74	41.23	31.07
Other Receivables	118.31	2.66	3.64	1.58	3.54	0.79
Receivables	465.25	91.37	141.61	83.32	44.77	31.86
Inventory	233.93	168.96	129.02	139.23	219.51	66.69
Prepaid Expenses	26.45	6.94	2.11	2.56	-	0.4
Other Current Assets	208.42	209.27	348.19	285.64	37.37	30.59
Total Current Assets	949.89	818.09	644.15	541.47	384.49	215.78
Property, Plant & Equipment	2,114	1,681	1,436	914.29	589.38	319.46
Other Intangible Assets	1.11	1.02	0.91	0.81	0.7	0.23
Long-Term Deferred Tax Assets	-	-	-	-	73.51	0
Other Long-Term Assets	2,206	1,873	1,797	1,198	541.72	39.25
Total Assets	5,271	4,374	3,878	2,655	1,590	574.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	733.45	450.48	622.83	284.32	87.76	13.74
Accrued Expenses	26.37	23.6	22.36	12.83	7.63	2.2
Short-Term Debt	698.5	754.08	272.25	233.49	168.27	124.37
Current Portion of Long-Term Debt	134	51.86	20.49	125.17	106.51	63.71
Current Portion of Leases	-	39.44	37.97	-	-	-
Current Income Taxes Payable	-	-	-	-	5.61	-
Current Unearned Revenue	75.7	52.45	152.85	103.33	52.3	14.06
Other Current Liabilities	348.91	1.93	0.67	3.15	1.93	1.26
Total Current Liabilities	2,017	1,374	1,129	762.29	430.02	219.34
Long-Term Debt	73.54	22.41	-	3.34	75.96	95.12
Long-Term Leases	-	81.52	129.2	-	-	-
Long-Term Unearned Revenue	-	-	-	7.07	-	-
Pension & Post-Retirement Benefits	27.89	18.67	15.8	11.19	13.27	1.7
Long-Term Deferred Tax Liabilities	550.63	372.52	243.77	105.35	0.03	33.39
Other Long-Term Liabilities	-	-	-	-	1.66	1.97
Total Liabilities	2,669	1,869	1,518	889.24	520.94	351.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,053	1,053	78	78	78	78
Additional Paid-In Capital	208.38	176.96	171.88	131.32	90.95	26.78
Retained Earnings	70.67	373.65	819.47	586.3	128.86	-9.67
Comprehensive Income & Other	1,270	901.25	1,291	970.13	771.04	128.09
Shareholders' Equity	2,602	2,505	2,360	1,766	1,069	223.2
Total Liabilities & Equity	5,271	4,374	3,878	2,655	1,590	574.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	906.04	949.31	459.91	362.01	350.75	283.2
Net Cash (Debt)	-890.2	-607.75	-436.7	-331.29	-267.9	-196.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.58	-0.93	-0.71	-0.57	-0.42
Filing Date Shares Outstanding	-	1,053	468	468	468	458.86
Total Common Shares Outstanding	-	1,053	468	468	468	458.86
Working Capital	-1,067	-555.74	-485.27	-220.82	-45.53	-3.56
Book Value Per Share	-	2.38	5.04	3.77	2.28	0.49
Tangible Book Value	2,601	2,504	2,359	1,765	1,068	222.98
Tangible Book Value Per Share	-	2.38	5.04	3.77	2.28	0.49
Land	-	627.78	565.49	436.62	313.22	276.26
Buildings	-	222.85	289.25	222.94	125.76	21.84
Machinery	-	1,472	991.04	657.74	433.46	48.82
Construction In Progress	-	160.26	332.11	117.55	34.83	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error